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OmniAsset › Mutual funds › Invesco India Multi Cap Fund

Invesco India Multi Cap Fund

Multi Cap fund benchmarked to NIFTY 500 Multicap 50:25:25 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026120.55
CategoryMulti Cap
PlanRegular · Idcw
Launched7 Jan 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 Multicap 50:25:25 TRI
Expense ratiodirect plan, a year2.08%
AUM₹38.3 Cr
Growth of ₹10,000₹17,0412 Sep 2021 to 2 Sep 2026
₹18,158₹15,730₹13,303₹10,876₹8,449Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,041 (+11.3% a year) Invesco India Multi Cap Fund

Performance (trailing, annualised)

1Y annualised3.27%
3Y annualised13.20%
5Y annualised11.25%
10Y annualised13.08%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,82612.26%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,1627.15%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,07,55311.83%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202140.65%
Calendar 2022-2.19%
Calendar 202331.79%
Calendar 202429.82%
Calendar 2025-6.70%

Rolling returns

Rolling 1Y · average901 windows since 20 Mar 200920.34%
Rolling 1Y · median12.88%
Rolling 1Y · worst window-48.83%
Rolling 1Y · best window155.82%
Rolling 1Y · windows positive77%
Rolling 3Y · average797 windows since 24 Mar 201117.33%
Rolling 3Y · median17.37%
Rolling 3Y · worst window-6.58%
Rolling 3Y · best window45.02%
Rolling 3Y · windows positive97%
Rolling 5Y · average694 windows since 21 Mar 201316.93%
Rolling 5Y · median17.12%
Rolling 5Y · worst window-1.02%
Rolling 5Y · best window33.90%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.92%
Downside deviation (3Y)11.55%
Maximum drawdown-23.99%

Management

Fund managerMr. Taher Badshah, Mr. Manish Poddar
Managing since1 Jul 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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